Total Holdings
18
Portfolio diversification across 18 positions
BREW
(BATS)Corgi Coffee & Energy Drinks ETF
$26.36-- (--)
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BREW ETF Holdings: Corgi Coffee & Energy Drinks ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Coca-Cola Company | Stock | 19.49% |
| 2 |  | Starbucks Corporation | Stock | 19.06% |
| 3 |  | Westrock Coffee Company | Stock | 7.09% |
| 4 |  | BRC Inc. | Stock | 5.64% |
| 5 |  | The J. M. Smucker Company | Stock | 5.57% |
| 6 |  | Monster Beverage Corporation | Stock | 5.53% |
| 7 |  | Dutch Bros Inc. | Stock | 5.34% |
| 8 |  | Keurig Dr Pepper Inc. | Stock | 5.03% |
| 9 |  | International Flavors & Fragrances Inc. | Stock | 4.70% |
| 10 |  | Zevia PBC | Stock | 4.55% |
| 11 |  | PepsiCo, Inc. | Stock | 4.39% |
| 12 |  | Restaurant Brands International Inc. | Stock | 4.31% |
| 13 |  | Celsius Holdings, Inc. | Stock | 3.84% |
| 14 |  | Ingredion Incorporated | Stock | 2.51% |
| 15 |  | Sensient Technologies Corporation | Stock | 1.92% |
| 16 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.69% |
| 17 |  | Krispy Kreme, Inc. | Stock | 0.19% |
Frequently Asked Questions About Corgi Coffee & Energy Drinks ETF Holdings
What are the top holdings in BREW?
Corgi Coffee & Energy Drinks ETF (BREW) holds 18 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BREW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BREW's holdings table to analyze concentration risk.
What is BREW's sector allocation?
The Sector Allocation chart shows how BREW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BREW invest in?
BREW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BREW ETF?
BREW's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.